Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
In the last 90 days, Gabelli Dividend & Income Trust insiders filed 2 open-market purchases and 0 sales; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Gabelli Dividend & Income Trust as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 155
- −4 vs. Q1 2022
- Shares held
- 21.4M
- +1.14M (+5.6%) vs. Q1 2022
- Total value
- $446.6M
- −$51.4M (−10.3%) vs. Q1 2022
- New holders
- 15
- 63 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $797.6M |
| Q1 2026 | 183 | $739.0M |
| Q4 2025 | 187 | $786.3M |
| Q3 2025 | 185 | $774.2M |
| Q2 2025 | 174 | $765.4M |
| Q1 2025 | 172 | $705.3M |
| Q4 2024 | 172 | $695.7M |
| Q3 2024 | 173 | $683.2M |
| Q2 2024 | 168 | $630.9M |
| Q1 2024 | 173 | $609.7M |
| Q4 2023 | 165 | $537.1M |
| Q3 2023 | 162 | $464.5M |
| Q2 2023 | 161 | $483.0M |
| Q1 2023 | 158 | $440.5M |
| Q4 2022 | 155 | $431.2M |
| Q3 2022 | 141 | $403.7M |
| Q2 2022 | 155 | $446.6M |
| Q1 2022 | 160 | $503.1M |
| Q4 2021 | 180 | $542.3M |
| Q3 2021 | 163 | $522.2M |
| Q2 2021 | 163 | $525.5M |
| Q1 2021 | 162 | $506.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maltin Wealth Management, Inc. | 34,387 | $703.0K | 0.51% | −590−1.7% | Reduced |
| North Star Investment Management Corp. | 35,129 | $718.0K | 0.07% | +135+0.4% | Added |
| National Asset Management, Inc. | 35,132 | $719.0K | 0.03% | +1,850+5.6% | Added |
| 9258 Wealth Management, LLC | 35,993 | $736.0K | 0.19% | +22+0.1% | Added |
| Raymond James Trust N.A. | 36,219 | $741.0K | 0.03% | +299+0.8% | Added |
| Wintrust Investments LLC | 36,487 | $746.0K | 0.09% | +1,648+4.7% | Added |
| Western Wealth Management, LLC | 40,000 | $818.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 40,693 | $832.0K | 0.04% | +615+1.5% | Added |
| Stolper Co | 41,574 | $850.0K | 0.40% | +318+0.8% | Added |
| Bank of Montreal | 35,497 | $851.0K | 0.00% | +2,955+9.1% | Added |
| Stephens Inc | 42,378 | $867.0K | 0.02% | +2,635+6.6% | Added |
| Accuvest Global Advisors | 42,856 | $876.0K | 0.56% | +2,220+5.5% | Added |
| Capital Investment Advisory Services, LLC | 43,205 | $884.0K | 0.11% | +770+1.8% | Added |
| Logan Stone Capital, LLC | 43,987 | $900.0K | 0.66% | +5,553+14.4% | Added |
| D.A. Davidson & Co. | 45,439 | $929.0K | 0.01% | +2,139+4.9% | Added |
| Lokken Investment Group LLC | 45,930 | $939.0K | 0.76% | −920−2.0% | Reduced |
| MSH Capital Advisors LLC | 46,934 | $959.8K | 0.45% | +4,694+11.1% | Added |
| Blue Bell Private Wealth Management, LLC | 54,087 | $1.11M | 0.37% | +5,006+10.2% | Added |
| Sargent Investment Group, LLC | 56,750 | $1.16M | 0.36% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 56,939 | $1.16M | 1.21% | −51,802−47.6% | Reduced |
| 1607 Capital Partners, LLC | 71,580 | $1.46M | 0.10% | +71,580 | New |
| Janney Montgomery Scott LLC | 72,635 | $1.49M | 0.01% | +72,635 | New |
| Silverlake Wealth Management LLC | 89,973 | $1.84M | 1.20% | +21,033+30.5% | Added |
| Live Oak Private Wealth LLC | 91,222 | $1.86M | 0.39% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 99,131 | $2.03M | 0.01% | −2,544−2.5% | Reduced |
| Integrated Wealth Concepts LLC | 101,307 | $2.07M | 0.06% | +101,307 | New |
| Guggenheim Capital LLC | 105,698 | $2.16M | 0.02% | −20,240−16.1% | Reduced |
| Oppenheimer & Co Inc | 125,790 | $2.57M | 0.06% | +6,085+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 139,439 | $2.85M | 0.02% | +59,899+75.3% | Added |
| Quantedge Capital Pte Ltd | 141,441 | $2.89M | 0.58% | +43,700+44.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 149,963 | $3.07M | 0.13% | 00.0% | Unchanged |
| First Trust Advisors LP | 150,245 | $3.07M | 0.00% | −1,403−0.9% | Reduced |
| Transcend Wealth Collective, LLC | 156,889 | $3.21M | 0.34% | +5,532+3.7% | Added |
| 1832 Asset Management L.P. | 162,178 | $3.32M | 0.01% | +7,589+4.9% | Added |
| Wolverine Asset Management LLC | 170,769 | $3.49M | 0.05% | −1,383−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 186,405 | $3.81M | 0.02% | −17,892−8.8% | Reduced |
| Private Wealth Partners, LLC | 217,931 | $4.46M | 0.52% | −7,859−3.5% | Reduced |
| UBS Group AG | 228,925 | $4.68M | 0.00% | −21,964−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 231,877 | $4.74M | 0.01% | −6,849−2.9% | Reduced |
| LPL Financial LLC | 234,692 | $4.80M | 0.00% | +27,005+13.0% | Added |
| Allspring Global Investments Holdings, LLC | 242,193 | $4.95M | 0.01% | +100,090+70.4% | Added |
| Steward Partners Investment Advisory, LLC | 245,829 | $5.03M | 0.09% | +19,725+8.7% | Added |
| Stifel Financial Corp | 264,299 | $5.41M | 0.01% | −82,884−23.9% | Reduced |
| Cornerstone Advisors, LLC | 290,900 | $5.95M | 0.31% | +201,433+225.1% | Added |
| Shaker Financial Services, LLC | 455,968 | $9.32M | 4.54% | +29,731+7.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 630,000 | $12.9M | 1.66% | −5,218−0.8% | Reduced |
| Cohen & Steers, Inc. | 678,273 | $13.9M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 690,079 | $14.1M | 0.00% | +26,211+3.9% | Added |
| Raymond James & Associates | 873,259 | $17.9M | 0.02% | +22,999+2.7% | Added |
| Advisors Asset Management, Inc. | 441,522 | $18.6M | 0.34% | +441,522 | New |
| Raymond James Financial Services Advisors, Inc. | 917,271 | $18.8M | 0.04% | +29,349+3.3% | Added |
| Karpus Management, Inc. | 1,104,766 | $22.6M | 0.76% | +92,252+9.1% | Added |
| Wells Fargo & Company | 1,386,522 | $28.4M | 0.01% | +1,412+0.1% | Added |
| Bank of America Corp | 1,852,172 | $37.9M | 0.00% | −225,037−10.8% | Reduced |
| Morgan Stanley | 6,603,691 | $135.0M | 0.02% | +373,809+6.0% | Added |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −62,946−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −35,717−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −34,435−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −33,534−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Constitution Capital LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |